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Data Management Analyst Mutual Fund & Investment Operations

Data Management Analyst Mutual Fund & Investment Operations

White Horse Manpower Consultancy

3 - 8 years

4 - 6 Lacs

Bengaluru

Posted:2 days ago| Platform:

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Skills Required

Financial Services Mutual Funds Data Management ETFs Investment Operations Fund Documentation Pricing Data Reference Data Investment Management Analyst. Corporate Actions Equity Operations Annual Reports KIIDs Factsheet Review Benchmark Data

Work Mode

Work from Office

Job Type

Full Time

Job Description

Manage process reference data, pricing data, dividends, benchmarks, and fund classification for mutual funds and equity instruments. Review key fund-related documents Factsheets to extract, validate, and update critical data points. Required Candidate profile Interact with multiple stakeholders including internal teams and external clients for data quality and operational updates. Ensure data accuracy and integrity in all deliverables Perks and benefits Perks and Benefits

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White Horse Manpower Consultancy

www.whitehorsemanpower.com

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50-100 Employees

149 Jobs

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